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Goldman Sachs Duurzaam Aandelen Fonds (nl) P (0P00000BBG)

Amsterdam

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73.750 +0.420 +0.57%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 868.14M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311789

Asset Class: Equity

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0P00000BBG Historical Data

Get free historical data for 0P00000BBG fund. You'll find the end of day price of the Goldman Sachs Duurzaam Aandelen Fonds (nl) P fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	73.750	73.750	73.750	73.750	0.57%
Nov 21, 2024	73.330	73.330	73.330	73.330	0.67%
Nov 20, 2024	72.840	72.840	72.840	72.840	0.05%
Nov 19, 2024	72.800	72.800	72.800	72.800	-0.30%
Nov 18, 2024	73.020	73.020	73.020	73.020	-1.54%
Nov 15, 2024	74.160	74.160	74.160	74.160	-0.01%
Nov 14, 2024	74.170	74.170	74.170	74.170	-0.08%
Nov 13, 2024	74.230	74.230	74.230	74.230	-0.15%
Nov 12, 2024	74.340	74.340	74.340	74.340	1.07%
Nov 11, 2024	73.550	73.550	73.550	73.550	0.62%
Nov 08, 2024	73.100	73.100	73.100	73.100	0.34%
Nov 07, 2024	72.850	72.850	72.850	72.850	2.68%
Nov 06, 2024	70.950	70.950	70.950	70.950	0.94%
Nov 05, 2024	70.290	70.290	70.290	70.290	-0.80%
Nov 04, 2024	70.860	70.860	70.860	70.860	0.85%
Nov 01, 2024	70.260	70.260	70.260	70.260	-2.35%
Oct 31, 2024	71.950	71.950	71.950	71.950	-0.77%
Oct 30, 2024	72.510	72.510	72.510	72.510	0.21%
Oct 29, 2024	72.360	72.360	72.360	72.360	0.47%
Oct 28, 2024	72.020	72.020	72.020	72.020	-0.08%
Oct 25, 2024	72.080	72.080	72.080	72.080	-0.80%
Oct 24, 2024	72.660	72.660	72.660	72.660	-1.06%
Oct 23, 2024	73.440	73.440	73.440	73.440	-0.31%

Highest: 74.340

Lowest: 70.260

Difference: 4.080

Average: 72.675

Change %: 0.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Duurzaam Aande.	73.750	+0.420	+0.57%